UBS Group Portfolio holdings
UBS Group AG, formed through the 1998 merger of Union Bank of Switzerland and Swiss Bank Corporation with roots dating back to 1862, is a Swiss multinational investment bank and financial services firm headquartered in Zurich. Renowned for its dominance in wealth management, UBS serves high-net-worth individuals and families globally, managing trillions in assets, while also offering investment banking, asset management, and retail banking services in Switzerland. The firm has weathered significant challenges, including a major bailout during the 2008 financial crisis, but has since refocused on stability and sustainable growth, emphasizing digital transformation and ESG (environmental, social, governance) investing. With a strong European base and a global reach, UBS remains a cornerstone of the international financial landscape.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$880M |
| 2 |
Microsoft
MSFT
|
+$583M |
| 3 |
Meta Platforms (Facebook)
META
|
+$528M |
| 4 |
Amazon
AMZN
|
+$340M |
| 5 |
Apple
AAPL
|
+$289M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sempra
SRE
|
+$524M |
| 2 |
Cheniere Energy
LNG
|
+$337M |
| 3 |
SPDR Gold Trust
GLD
|
+$308M |
| 4 |
WPZ
Williams Partners L.P.
WPZ
|
+$274M |
| 5 |
Starbucks
SBUX
|
+$262M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.26% |
| 2 | Financials | 7.12% |
| 3 | Healthcare | 6.44% |
| 4 | Consumer Discretionary | 5.31% |
| 5 | Industrials | 5.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ACHN
4901
DELISTED
Achillion Pharmaceuticals
ACHN
| $243K | ﹤0.01% |
66,100
+33,640
| +104% | +$100K |
|
|
PAF
4902
DELISTED
Invesco FTSE RAFI Asia Pacific ex-Japan ETF
PAF
| $243K | ﹤0.01% |
4,448
+980
| +28% | +$53.7K |
|
|
EPAY
4903
CALL
DELISTED
Bottomline Technologies Inc
EPAY
| $242K | ﹤0.01% |
3,333
-133,320
| -98% | -$8.15M |
|
|
MRT
4904
DELISTED
MedEquities Realty Trust, Inc.
MRT
| $242K | ﹤0.01% |
24,879
+1,736
| +8% | +$18.4K |
|
4905
VanEck Energy Income ETF
EINC
$80.3M
| $241K | ﹤0.01% |
3,669
+1,428
| +64% | +$94.7K |
|
4906
Floor & Decor
FND
$6.68B
| $241K | ﹤0.01% |
7,977
-14,547
| -65% | -$593K |
|
4907
HealthStream
HSTM
$839M
| $241K | ﹤0.01% |
7,750
+2,738
| +55% | +$81.9K |
|
4908
ProShares Ultra Materials
UYM
$40.9M
| $241K | ﹤0.01% |
14,400
+12,232
| +564% | +$213K |
|
|
TAST
4909
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $240K | ﹤0.01% |
16,439
+6,970
| +74% | +$106K |
|
4910
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$23.8B
| $238K | ﹤0.01% |
23,100
+12,825
| +125% | +$133K |
|
4911
TIM SA
TIMB
$8.8B
| $238K | ﹤0.01% |
16,420
+7,719
| +89% | +$120K |
|
4912
Cue Biopharma
CUE
$114M
| $236K | ﹤0.01% |
870
+98
| +13% | +$28.3K |
|
4913
Horizon Bancorp
HBNC
$1.04B
| $236K | ﹤0.01% |
11,941
+5,467
| +84% | +$112K |
|
4914
Nuveen Arizona Quality Municipal Income Fund
NAZ
$158M
| $236K | ﹤0.01% |
20,186
-17,239
| -46% | -$214K |
|
|
LM
4915
DELISTED
Legg Mason, Inc.
LM
| $236K | ﹤0.01% |
7,543
-116,774
| -94% | -$3.78M |
|
4916
PUT
Boston Scientific
BSX
$71.5B
| $235K | ﹤0.01% |
6,100
+5,100
| +510% | +$178K |
|
|
DCOM
4917
DELISTED
Dime Community Bancshares
DCOM
| $235K | ﹤0.01% |
13,133
+2,748
| +26% | +$50.9K |
|
|
BSJP
4918
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
| $234K | ﹤0.01% |
9,629
+2,423
| +34% | +$58.7K |
|
4919
CALL
CBRE Group
CBRE
$42.9B
| $234K | ﹤0.01% |
+5,300
| New | +$253K |
|
4920
Daily Journal
DJCO
$778M
| $234K | ﹤0.01% |
971
+338
| +53% | +$79.5K |
|
|
PHD
4921
DELISTED
Pioneer Floating Rate Fund
PHD
| $234K | ﹤0.01% |
21,214
+4,173
| +24% | +$46.2K |
|
4922
Tenaris
TS
$26.8B
| $234K | ﹤0.01% |
6,979
-2,080
| -23% | -$72.2K |
|
|
RTEC
4923
DELISTED
Rudolph Technologies Inc
RTEC
| $234K | ﹤0.01% |
9,597
+2,555
| +36% | +$70.4K |
|
4924
Amkor Technology
AMKR
$13.7B
| $233K | ﹤0.01% |
31,468
+15,568
| +98% | +$132K |
|
4925
Community Health Systems
CYH
$423M
| $233K | ﹤0.01% |
67,379
+23,200
| +53% | +$75.5K |
|
Similar funds
UBS Group's Q3 2018 Portfolio in Review
As of Q3 2018, UBS Group held 8,674 positions worth $252B, up 9.2% from $231B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
UBS Group deployed $10.3B of net new capital in Q3 2018, opening 642 new positions and adding to 4,135 existing holdings. Its largest new stake was State Street Communication Services Select Sector SPDR ETF: 727,823 shares worth $35.7M.
By sector, the portfolio is most concentrated in Technology at 9.3% of assets, up from 8.7% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Sempra, an estimated $524M trimmed.
- UBS Group's largest Q3 2018 buy was State Street Communication Services Select Sector SPDR ETF: 727,823 shares worth $35.7M.
- UBS Group added most to State Street SPDR S&P 500 ETF Trust in Q3 2018, an estimated $880M increase.
- UBS Group's biggest Q3 2018 reduction was Sempra, cutting an estimated $524M.
- UBS Group fully exited Williams Partners L.P. in Q3 2018, selling an estimated $274M.
- UBS Group's ten largest holdings make up 15% of its $252B portfolio in Q3 2018.
- UBS Group opened 642 new positions and closed 634 in Q3 2018.
- UBS Group's portfolio value rose 9.2% quarter-over-quarter to $252B.
Based on UBS Group's 13F filing for Q3 2018, filed 14 Nov 2018.